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N/A 06744BAL7 5550000 PA USD 2371583.637201 0.2608 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2018-I N/A 06761FAA0 20808000 PA USD 3550261.6 0.3905 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2019-I N/A 06760TAA1 13085000 PA USD 5053954.980927 0.5559 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2019-II N/A 06761WAA3 14700500 PA USD 8891302.532699 0.9779 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2020-I N/A 06762NAA2 6966000 PA USD 4386142.13468 0.4824 Long ABS-CBDO CORP KY Y 3 N N N Barings CLO Ltd. 2021-I N/A 06762FAC5 20000000 PA USD 9265199.938258 1.019 Long ABS-CBDO CORP KY Y 3 N N N 2025-08-26 Eagle Point Credit Co Inc. Thomas P. Majewski Thomas P. Majewski Chief Executive Officer